Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,028,000,000.00 | $5,282,000,000.00 | $4,112,000,000.00 | $5,182,000,000.00 | $4,352,000,000.00 | $4,005,000,000.00 | $4,079,000,000.00 | $5,275,000,000.00 | $4,483,000,000.00 | $3,948,000,000.00 | $4,865,000,000.00 | $4,378,000,000.00 | $6,343,000,000.00 | $5,063,000,000.00 | $4,705,000,000.00 | $6,512,000,000.00 | $11,632,000,000.00 | $3,311,000,000.00 | $3,218,000,000.00 | $3,594,000,000.00 | $5,286,000,000.00 | $4,883,000,000.00 | $4,546,000,000.00 | $4,012,000,000.00 | $4,178,000,000.00 | $4,265,000,000.00 | $3,976,000,000.00 | -- | $5,201,000,000.00 | $2,694,000,000.00 | $3,201,000,000.00 | $2,588,000,000.00 | $3,102,000,000.00 | $2,898,000,000.00 | $3,061,000,000.00 | $1,602,000,000.00 | $2,070,000,000.00 | $2,121,000,000.00 | $2,974,000,000.00 | $1,517,000,000.00 | $1,412,000,000.00 | $1,412,000,000.00 | $1,074,000,000.00 | $1,074,000,000.00 | $1,757,000,000.00 | $2,896,870,000.00 | $1,289,494,000.00 | $1,805,981,000.00 | $608,791,000.00 | $608,791,000.00 | $572,297,000.00 | $307,215,000.00 | $525,728,000.00 | -- | $194,554,000.00 | $537,529,000.00 | $282,273,000.00 | $193,287,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,000,000.00 | -- | -- | -- | $226,000,000.00 | -- | -- | -- | $251,000,000.00 | -- | -- | -- | $259,000,000.00 | -- | -- | -- | $291,000,000.00 | $279,000,000.00 | $253,000,000.00 | $245,000,000.00 | $230,000,000.00 | $219,000,000.00 | $207,000,000.00 | $202,000,000.00 | $176,000,000.00 | $172,000,000.00 | $165,000,000.00 | $150,000,000.00 | $133,000,000.00 | $132,000,000.00 | $124,000,000.00 | $121,000,000.00 | $50,801,000.00 | $52,000,000.00 | $52,079,000.00 | $50,079,000.00 | $49,461,000.00 | $47,440,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,178,000,000.00 | -- | -- | -- | $1,171,000,000.00 | $1,168,000,000.00 | $1,171,000,000.00 | $1,176,000,000.00 | $1,169,000,000.00 | $1,170,000,000.00 | $1,174,000,000.00 | $1,169,000,000.00 | $1,173,000,000.00 | $1,167,000,000.00 | $1,167,000,000.00 | $1,168,000,000.00 | $1,185,000,000.00 | $1,182,000,000.00 | $1,188,000,000.00 | $1,187,000,000.00 | $1,186,000,000.00 | $1,187,000,000.00 | $1,188,000,000.00 | $1,198,000,000.00 | $1,197,000,000.00 | $1,201,000,000.00 | -- | $1,198,000,000.00 | $1,200,000,000.00 | $1,196,000,000.00 | $1,198,000,000.00 | $1,200,000,000.00 | $1,195,000,000.00 | $1,189,000,000.00 | $1,243,000,000.00 | $1,243,000,000.00 | $1,243,000,000.00 | $1,244,000,000.00 | $1,245,000,000.00 | $1,245,000,000.00 | $1,239,000,000.00 | $1,240,000,000.00 | $1,156,000,000.00 | $1,158,000,000.00 | $1,108,011,000.00 | $1,108,000,000.00 | $1,108,437,000.00 | $1,107,966,000.00 | $1,108,227,000.00 | $1,107,982,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $133,221,000,000.00 | $132,011,000,000.00 | $129,986,000,000.00 | $128,173,000,000.00 | $123,565,000,000.00 | $122,545,000,000.00 | $119,811,000,000.00 | $117,778,000,000.00 | $116,186,000,000.00 | $113,786,000,000.00 | $114,206,000,000.00 | $115,922,000,000.00 | $115,190,000,000.00 | $113,825,000,000.00 | $109,211,000,000.00 | $111,325,000,000.00 | $115,549,000,000.00 | $109,217,000,000.00 | $109,361,000,000.00 | $110,826,000,000.00 | $111,245,000,000.00 | $109,920,000,000.00 | $105,581,000,000.00 | $102,558,000,000.00 | $101,022,000,000.00 | $97,015,000,000.00 | $106,135,000,000.00 | -- | $103,511,000,000.00 | $94,540,000,000.00 | $87,765,000,000.00 | $82,111,000,000.00 | $77,603,000,000.00 | $72,764,000,000.00 | $65,904,000,000.00 | $59,546,000,000.00 | $55,330,000,000.00 | $49,346,000,000.00 | $47,724,000,000.00 | $43,573,000,000.00 | $42,359,000,000.00 | $39,909,000,000.00 | $37,990,000,000.00 | $31,884,000,000.00 | $30,585,000,000.00 | $18,754,179,000.00 | $16,197,000,000.00 | $16,295,199,000.00 | $14,639,552,000.00 | $13,591,343,000.00 | $13,042,920,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $117,625,000,000.00 | $116,468,000,000.00 | $114,574,000,000.00 | $112,888,000,000.00 | $108,364,000,000.00 | $107,535,000,000.00 | $104,720,000,000.00 | $102,935,000,000.00 | $101,182,000,000.00 | $99,992,000,000.00 | $99,606,000,000.00 | $101,457,000,000.00 | $101,390,000,000.00 | $100,227,000,000.00 | $96,664,000,000.00 | $100,272,000,000.00 | $104,233,000,000.00 | $96,491,000,000.00 | $96,673,000,000.00 | $98,441,000,000.00 | $99,261,000,000.00 | $98,261,000,000.00 | $93,729,000,000.00 | $91,582,000,000.00 | $90,274,000,000.00 | $86,721,000,000.00 | $95,664,000,000.00 | -- | $94,355,000,000.00 | $85,548,000,000.00 | $79,072,000,000.00 | $73,493,000,000.00 | $69,130,000,000.00 | $64,389,000,000.00 | $57,852,000,000.00 | $52,142,000,000.00 | $47,827,000,000.00 | $42,143,000,000.00 | $40,332,000,000.00 | $37,015,000,000.00 | $35,692,000,000.00 | $33,472,000,000.00 | $31,705,000,000.00 | $25,724,000,000.00 | $24,683,000,000.00 | $14,273,750,000.00 | $11,818,000,000.00 | $12,003,285,000.00 | $10,482,322,000.00 | $9,566,264,000.00 | $9,119,882,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $105,910,000,000.00 | $105,327,000,000.00 | $102,515,000,000.00 | $101,618,000,000.00 | $98,067,000,000.00 | $96,854,000,000.00 | $93,823,000,000.00 | $93,603,000,000.00 | $92,913,000,000.00 | $92,561,000,000.00 | $92,105,000,000.00 | $93,570,000,000.00 | $93,695,000,000.00 | $92,425,000,000.00 | $88,822,000,000.00 | $92,252,000,000.00 | $96,189,000,000.00 | $88,938,000,000.00 | $89,128,000,000.00 | $91,114,000,000.00 | $92,131,000,000.00 | $90,988,000,000.00 | $86,377,000,000.00 | $84,440,000,000.00 | $83,520,000,000.00 | $80,717,000,000.00 | $79,038,000,000.00 | -- | $78,479,000,000.00 | $79,949,000,000.00 | $73,876,000,000.00 | $68,763,000,000.00 | -- | -- | $54,346,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,789,000,000.00 | $8,783,000,000.00 | $8,770,000,000.00 | $8,760,000,000.00 | $8,749,000,000.00 | $8,742,000,000.00 | $8,723,000,000.00 | $8,713,000,000.00 | $8,701,000,000.00 | $8,692,000,000.00 | $8,678,000,000.00 | $8,668,000,000.00 | $8,650,000,000.00 | $8,642,000,000.00 | $8,622,000,000.00 | $8,120,000,000.00 | $8,110,000,000.00 | $8,101,000,000.00 | $8,085,000,000.00 | $8,077,000,000.00 | $8,069,000,000.00 | $8,058,000,000.00 | $8,052,000,000.00 | $7,554,000,000.00 | $7,541,000,000.00 | $7,525,000,000.00 | $7,514,000,000.00 | -- | $6,518,000,000.00 | $6,512,000,000.00 | $6,505,000,000.00 | $6,495,000,000.00 | $6,486,000,000.00 | $6,491,000,000.00 | $6,484,000,000.00 | $5,819,000,000.00 | $5,815,000,000.00 | $5,805,000,000.00 | $5,799,000,000.00 | $4,798,000,000.00 | $4,793,000,000.00 | $4,787,000,000.00 | $4,785,000,000.00 | $4,765,000,000.00 | $4,763,000,000.00 | $3,460,532,000.00 | $3,459,000,000.00 | $3,458,905,000.00 | $3,458,303,000.00 | $3,456,348,000.00 | $3,470,495,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,246,000,000.00 | $-1,208,000,000.00 | $-1,302,000,000.00 | $-1,312,000,000.00 | $-1,323,000,000.00 | $-1,373,000,000.00 | $-1,402,000,000.00 | $-1,226,000,000.00 | $-1,034,000,000.00 | $-1,273,000,000.00 | $-1,303,000,000.00 | $-1,206,000,000.00 | $-1,332,000,000.00 | $-1,309,000,000.00 | $-1,564,000,000.00 | $-1,663,000,000.00 | $-1,662,000,000.00 | $-1,119,000,000.00 | $-1,210,000,000.00 | $-1,034,000,000.00 | $-1,024,000,000.00 | $-1,066,000,000.00 | $-970,000,000.00 | $-936,000,000.00 | $-708,000,000.00 | $-768,000,000.00 | $-935,000,000.00 | -- | $-1,052,000,000.00 | $-1,148,000,000.00 | $-1,238,000,000.00 | $-1,049,000,000.00 | $-1,038,000,000.00 | $-952,000,000.00 | $-1,104,000,000.00 | $-956,000,000.00 | $-674,000,000.00 | $-779,000,000.00 | $-433,000,000.00 | $-207,000,000.00 | $65,000,000.00 | $16,000,000.00 | $11,000,000.00 | $27,000,000.00 | $-68,000,000.00 | $-9,332,000.00 | $-3,254,000.00 | $327,000.00 | $-9,807,000.00 | $-3,708,000.00 | $-7,617,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,054,000,000.00 | $7,967,000,000.00 | $7,944,000,000.00 | $7,837,000,000.00 | $7,775,000,000.00 | $7,641,000,000.00 | $7,770,000,000.00 | $7,357,000,000.00 | $7,337,000,000.00 | $6,375,000,000.00 | $7,225,000,000.00 | $7,003,000,000.00 | $6,482,000,000.00 | $6,265,000,000.00 | $5,489,000,000.00 | $4,596,000,000.00 | $4,868,000,000.00 | $5,744,000,000.00 | $5,813,000,000.00 | $5,342,000,000.00 | $4,939,000,000.00 | $4,667,000,000.00 | $4,770,000,000.00 | $4,358,000,000.00 | $3,915,000,000.00 | $3,537,000,000.00 | $3,892,000,000.00 | -- | $3,690,000,000.00 | $3,628,000,000.00 | $3,426,000,000.00 | $3,172,000,000.00 | $3,025,000,000.00 | $2,836,000,000.00 | $2,672,000,000.00 | $2,541,000,000.00 | $2,362,000,000.00 | $2,177,000,000.00 | $2,026,000,000.00 | $1,967,000,000.00 | $1,809,000,000.00 | $1,634,000,000.00 | $1,489,000,000.00 | $1,368,000,000.00 | $1,207,000,000.00 | $1,029,229,000.00 | $923,286,000.00 | $832,682,000.00 | $708,734,000.00 | $572,439,000.00 | $460,160,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,596,000,000.00 | $15,542,000,000.00 | $15,412,000,000.00 | $15,284,000,000.00 | $15,201,000,000.00 | $15,010,000,000.00 | $15,091,000,000.00 | $14,844,000,000.00 | $15,004,000,000.00 | $13,794,000,000.00 | $14,600,000,000.00 | $14,465,000,000.00 | $13,800,000,000.00 | $13,598,000,000.00 | $12,547,000,000.00 | $11,053,000,000.00 | $11,316,000,000.00 | $12,726,000,000.00 | $12,688,000,000.00 | $12,385,000,000.00 | $11,984,000,000.00 | $11,659,000,000.00 | $11,852,000,000.00 | $10,976,000,000.00 | $10,748,000,000.00 | $10,294,000,000.00 | $10,471,000,000.00 | -- | $9,156,000,000.00 | $8,992,000,000.00 | $8,693,000,000.00 | $8,618,000,000.00 | $8,473,000,000.00 | $8,375,000,000.00 | $8,052,000,000.00 | $7,404,000,000.00 | $7,503,000,000.00 | $7,203,000,000.00 | $7,392,000,000.00 | $6,558,000,000.00 | $6,667,000,000.00 | $6,437,000,000.00 | $6,285,000,000.00 | $6,160,000,000.00 | $5,902,000,000.00 | $4,480,429,000.00 | $4,379,227,000.00 | $4,291,914,000.00 | $4,157,230,000.00 | $4,025,079,000.00 | $3,923,038,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $133,221,000,000.00 | $132,011,000,000.00 | $129,986,000,000.00 | $128,173,000,000.00 | $123,565,000,000.00 | $122,545,000,000.00 | $119,811,000,000.00 | $117,778,000,000.00 | $116,186,000,000.00 | $113,786,000,000.00 | $114,206,000,000.00 | $115,922,000,000.00 | $115,190,000,000.00 | $113,825,000,000.00 | $109,211,000,000.00 | $111,325,000,000.00 | $115,549,000,000.00 | $109,217,000,000.00 | $109,361,000,000.00 | $110,826,000,000.00 | $111,245,000,000.00 | $109,920,000,000.00 | $105,581,000,000.00 | $102,558,000,000.00 | $101,022,000,000.00 | $97,015,000,000.00 | $106,135,000,000.00 | -- | $103,511,000,000.00 | $94,540,000,000.00 | $87,765,000,000.00 | $82,111,000,000.00 | $77,603,000,000.00 | $72,764,000,000.00 | $65,904,000,000.00 | $59,546,000,000.00 | $55,330,000,000.00 | $49,346,000,000.00 | $47,724,000,000.00 | $43,573,000,000.00 | $42,359,000,000.00 | $39,909,000,000.00 | $37,990,000,000.00 | $31,884,000,000.00 | $30,585,000,000.00 | $18,754,179,000.00 | $16,197,000,000.00 | $16,295,199,000.00 | $14,639,552,000.00 | $13,591,343,000.00 | $13,042,920,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,811,000,000.00 | $14,224,000,000.00 | $10,481,000,000.00 | $3,498,000,000.00 | $3,343,000,000.00 | $12,766,000,000.00 | $9,489,000,000.00 | $6,302,000,000.00 | $3,156,000,000.00 | $13,419,000,000.00 | $10,187,000,000.00 | $6,833,000,000.00 | $3,407,000,000.00 | $13,831,000,000.00 | $10,405,000,000.00 | $6,984,000,000.00 | $3,561,000,000.00 | $14,554,000,000.00 | $10,918,000,000.00 | $7,259,000,000.00 | $3,620,000,000.00 | $14,016,000,000.00 | $3,518,000,000.00 | $6,899,000,000.00 | $3,411,000,000.00 | $12,151,000,000.00 | $8,899,000,000.00 | -- | $2,990,000,000.00 | $2,879,000,000.00 | $9,558,000,000.00 | $2,499,000,000.00 | $4,367,000,000.00 | $2,075,000,000.00 | $1,878,000,000.00 | $4,576,000,000.00 | $2,869,000,000.00 | $1,354,000,000.00 | $1,305,000,000.00 | $1,261,000,000.00 | $2,288,000,000.00 | $1,097,000,000.00 | $3,344,000,000.00 | $2,243,000,000.00 | $1,376,000,000.00 | $540,120,000.00 | $1,960,535,000.00 | $514,517,000.00 | $917,914,000.00 | $431,403,000.00 | $394,255,000.00 | $390,681,000.00 | $329,885,000.00 | $295,167,000.00 | $281,171,000.00 | $372,624,000.00 | $1,522,817,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $458,000,000.00 | $1,800,000,000.00 | $1,400,000,000.00 | $899,000,000.00 | $442,000,000.00 | $1,662,000,000.00 | $436,000,000.00 | $766,000,000.00 | $372,000,000.00 | $1,648,000,000.00 | $381,000,000.00 | $789,000,000.00 | $411,000,000.00 | $1,490,000,000.00 | $394,000,000.00 | $345,000,000.00 | $358,000,000.00 | $1,600,000,000.00 | $384,000,000.00 | $377,000,000.00 | $370,000,000.00 | $1,522,000,000.00 | $369,000,000.00 | $382,000,000.00 | $365,000,000.00 | $1,390,000,000.00 | $346,000,000.00 | -- | $663,000,000.00 | $392,000,000.00 | $1,490,000,000.00 | $392,000,000.00 | $343,000,000.00 | $334,000,000.00 | $1,293,000,000.00 | $945,000,000.00 | $625,000,000.00 | $306,000,000.00 | $1,162,000,000.00 | $297,000,000.00 | $280,000,000.00 | $269,000,000.00 | $770,000,000.00 | $203,000,000.00 | $191,000,000.00 | $107,824,000.00 | $397,582,000.00 | $295,930,000.00 | $190,586,000.00 | $97,869,000.00 | $338,540,000.00 | $249,920,000.00 | $161,785,000.00 | $76,406,000.00 | $70,441,000.00 | $68,855,000.00 | $288,791,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $737,000,000.00 | $2,985,000,000.00 | $2,278,000,000.00 | $1,537,000,000.00 | $771,000,000.00 | $4,076,000,000.00 | $911,000,000.00 | $2,390,000,000.00 | $1,284,000,000.00 | $5,036,000,000.00 | $3,856,000,000.00 | $2,763,000,000.00 | $1,182,000,000.00 | $2,702,000,000.00 | $1,207,000,000.00 | $226,000,000.00 | $230,000,000.00 | $2,104,000,000.00 | $711,000,000.00 | $536,000,000.00 | $359,000,000.00 | $1,893,000,000.00 | $1,477,000,000.00 | $536,000,000.00 | $443,000,000.00 | $1,196,000,000.00 | $186,000,000.00 | -- | $356,000,000.00 | $260,000,000.00 | $913,000,000.00 | $228,000,000.00 | $491,000,000.00 | $225,000,000.00 | $837,000,000.00 | $231,000,000.00 | $439,000,000.00 | $214,000,000.00 | $815,000,000.00 | $208,000,000.00 | $265,000,000.00 | $222,000,000.00 | $210,000,000.00 | $239,000,000.00 | $264,000,000.00 | $170,000,000.00 | $744,000,000.00 | $201,000,000.00 | $217,000,000.00 | $181,000,000.00 | $622,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | $1.65 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,232,827,000 | 133,845,238,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.37 | $1.60 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 140,302,755,000 | 138,179,945,000 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000,000,000 | -- | -- | -- | 250,000,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |